P. Meldgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39605368
Krokusvej 22, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.02 | 24.35 | 34.73 | 38.74 | 57.95 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 20.02 | 20.35 | 30.73 | 34.74 | 53.95 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -21.09 | -20.29 | -20.74 | -25.84 | -39.73 |
| Pre-tax profit | -1.07 | 0.06 | 9.99 | 8.90 | 14.27 |
| Income taxes | 0.23 | 0.00 | -2.21 | -1.96 | 36.42 |
| Net earnings | -0.83 | 0.06 | 7.78 | 6.94 | 50.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.00 | 788.00 | 784.00 | 780.00 | 776.00 |
| Tangible assets total | 792.00 | 788.00 | 784.00 | 780.00 | 776.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.05 | ||||
| Short term receivables total | 6.05 | ||||
| Cash and bank deposits | 36.58 | 48.54 | 77.94 | 76.72 | 78.82 |
| Cash and cash equivalents | 36.58 | 48.54 | 77.94 | 76.72 | 78.82 |
| Balance sheet total (assets) | 834.63 | 836.54 | 861.94 | 856.72 | 854.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.43 | 202.60 | 202.66 | 210.44 | 217.38 |
| Profit of the financial year | -0.83 | 0.06 | 7.78 | 6.94 | 50.69 |
| Shareholders equity total | 252.60 | 252.66 | 260.44 | 267.38 | 318.07 |
| Provisions | 38.11 | 38.10 | 40.32 | 39.61 | |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 17.50 | 17.95 | 16.20 | 17.30 | 0.02 |
| Current owed to participating | 26.42 | 27.82 | 44.63 | 29.76 | 30.63 |
| Other non-interest bearing current liabilities | 0.36 | 2.66 | 6.10 | ||
| Current liabilities total | 43.92 | 45.78 | 61.18 | 549.72 | 536.75 |
| Balance sheet total (liabilities) | 834.63 | 836.54 | 861.94 | 856.72 | 854.82 |
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